JANUS HENDERSON GROUP PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$178.1B
Holdings
1,296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | CNPCENTERPOINT ENERGY INC | 210,410 | $3.9M | 0.00% | |
| 1102 | COR1EURCORESITE RLTY CORP | 32,450 | $3.9M | 0.00% | |
| 1103 | LOGMEURLOGMEIN INC | 45,815 | $3.9M | 0.00% | |
| 1104 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 4,053,000 | $3.8M | 0.00% | |
| 1105 | SCSANTANDER CONSUMER USA HDG I | 207,660 | $3.8M | 0.00% | |
| 1106 | PG4PRINCIPAL FINANCIAL GROUP IN | 91,698 | $3.8M | 0.00% | |
| 1107 | DBXDROPBOX INC | 174,860 | $3.8M | 0.00% | |
| 1108 | CFCF INDS HLDGS INC | 134,435 | $3.8M | 0.00% | |
| 1109 | ENRENERGIZER HLDGS INC NEW | 77,587 | $3.7M | 0.00% | |
| 1110 | MPWRMONOLITHIC PWR SYS INC | 15,455 | $3.7M | 0.00% | |
| 1111 | LSTRLANDSTAR SYS INC | 32,603 | $3.7M | 0.00% | |
| 1112 | MGAMAGNA INTL INC | 81,291 | $3.6M | 0.00% | |
| 1113 | VIRTVIRTU FINL INC | 152,537 | $3.6M | 0.00% | |
| 1114 | DMRCDIGIMARC CORP NEW | 219,033 | $3.5M | 0.00% | |
| 1115 | NINISOURCE INC | 153,539 | $3.5M | 0.00% | |
| 1116 | ULTAULTA BEAUTY INC | 17,027 | $3.5M | 0.00% | |
| 1117 | HESHESS CORP | 64,456 | $3.3M | 0.00% | |
| 1118 | IRMIRON MTN INC NEW | 127,584 | $3.3M | 0.00% | |
| 1119 | MAMASTERCARD INCORPORATED | 11,201,566 | $3.3M | 0.00% | |
| 1120 | NLYEURANNALY CAPITAL MANAGEMENT IN | 503,870 | $3.3M | 0.00% | |
| 1121 | GOOGALPHABET INC | 2,328,590 | $3.3M | 0.00% | |
| 1122 | BXPBOSTON PPTYS LTD PARTNERSHIP | 36,287 | $3.3M | 0.00% | |
| 1123 | BERYEURBERRY GLOBAL GROUP INC | 73,771 | $3.3M | 0.00% | |
| 1124 | PPLPEMBINA PIPELINE CORP | 130,549 | $3.3M | 0.00% | |
| 1125 | RITMNEW RESIDENTIAL INVT CORP | 436,252 | $3.2M | 0.00% | |
| 1126 | OUTOUTFRONT MEDIA INC | 228,673 | $3.2M | 0.00% | |
| 1127 | QSRRESTAURANT BRANDS INTL INC | 58,291 | $3.2M | 0.00% | |
| 1128 | LOGILOGITECH INTL S A | 48,081 | $3.1M | 0.00% | |
| 1129 | ADBEADOBE INC | 7,145,975 | $3.1M | 0.00% | |
| 1130 | —FUSION PHARMACEUTICALS INC | 177,845 | $3.1M | 0.00% | |
| 1131 | PBCTEURPEOPLES UNITED FINANCIAL INC | 266,192 | $3.1M | 0.00% | |
| 1132 | TDSTELEPHONE & DATA SYS INC | 152,873 | $3.0M | 0.00% | |
| 1133 | 0VVBVIACOMCBS INC | 130,132 | $3.0M | 0.00% | |
| 1134 | EQTEQT CORP | 253,439 | $3.0M | 0.00% | |
| 1135 | KEYKEYCORP | 247,106 | $3.0M | 0.00% | |
| 1136 | PEGAPEGASYSTEMS INC | 29,390 | $3.0M | 0.00% | |
| 1137 | —ATHENE HLDG LTD | 94,795 | $3.0M | 0.00% | |
| 1138 | SABRSABRE CORP | 363,114 | $2.9M | 0.00% | |
| 1139 | SPBSPECTRUM BRANDS HLDGS INC NE | 62,635 | $2.9M | 0.00% | |
| 1140 | HBANHUNTINGTON BANCSHARES INC | 316,718 | $2.9M | 0.00% | |
| 1141 | KIMKIMCO RLTY CORP | 221,444 | $2.8M | 0.00% | |
| 1142 | AMEDAMEDISYS INC | 14,203 | $2.8M | 0.00% | |
| 1143 | BCEBCE INC | 67,359 | $2.8M | 0.00% | |
| 1144 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 90,128 | $2.8M | 0.00% | |
| 1145 | AYXEURALTERYX INC | 16,805 | $2.8M | 0.00% | |
| 1146 | LHCGUSDLHC GROUP INC | 15,466 | $2.7M | 0.00% | |
| 1147 | AGNCAGNC INVT CORP | 207,027 | $2.7M | 0.00% | |
| 1148 | ARCPEURVEREIT INC | 413,940 | $2.7M | 0.00% | |
| 1149 | HTHTHUAZHU GROUP LTD | 75,706 | $2.7M | 0.00% | |
| 1150 | XLISELECT SECTOR SPDR TR | 38,573 | $2.6M | 0.00% | |
| 1151 | SPSCSPS COMMERCE INC | 34,768 | $2.6M | 0.00% | |
| 1152 | BHCBAUSCH HEALTH COS INC | 142,495 | $2.6M | 0.00% | |
| 1153 | GGGGRACO INC | 54,099 | $2.6M | 0.00% | |
| 1154 | XLFSELECT SECTOR SPDR TR | 110,991 | $2.6M | 0.00% | |
| 1155 | APPFAPPFOLIO INC | 15,634 | $2.5M | 0.00% | |
| 1156 | GPCGENUINE PARTS CO | 29,173 | $2.5M | 0.00% | |
| 1157 | MEDPMEDPACE HLDGS INC | 26,732 | $2.5M | 0.00% | |
| 1158 | EMNEASTMAN CHEM CO | 35,479 | $2.5M | 0.00% | |
| 1159 | EPIEURESSA PHARMA INC | 401,596 | $2.5M | 0.00% | |
| 1160 | LLOEWS CORP | 71,345 | $2.4M | 0.00% | |
| 1161 | MRKMERCK & CO. INC | 31,595,736 | $2.4M | 0.00% | |
| 1162 | XLBSELECT SECTOR SPDR TR | 43,181 | $2.4M | 0.00% | |
| 1163 | METAFACEBOOK INC | 10,643,831 | $2.4M | 0.00% | |
| 1164 | BLUBELLUS HEALTH INC NEW | 232,730 | $2.4M | 0.00% | |
| 1165 | IBKRINTERACTIVE BROKERS GROUP IN | 57,264 | $2.4M | 0.00% | |
| 1166 | TEVATEVA PHARMACEUTICAL INDS LTD | 191,277 | $2.4M | 0.00% | |
| 1167 | AZPNUSDASPEN TECHNOLOGY INC | 22,302 | $2.3M | 0.00% | |
| 1168 | RJFRAYMOND JAMES FINL INC | 33,286 | $2.3M | 0.00% | |
| 1169 | FIZZNATIONAL BEVERAGE CORP | 37,507 | $2.3M | 0.00% | |
| 1170 | OLEDUNIVERSAL DISPLAY CORP | 15,137 | $2.3M | 0.00% | |
| 1171 | HCQAMN HEALTHCARE SVCS INC | 49,882 | $2.3M | 0.00% | |
| 1172 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 54,068 | $2.3M | 0.00% | |
| 1173 | S76STORE CAP CORP | 93,311 | $2.2M | 0.00% | |
| 1174 | BAPCREDICORP LTD | 16,410 | $2.2M | 0.00% | |
| 1175 | BKRBAKER HUGHES COMPANY | 141,985 | $2.2M | 0.00% | |
| 1176 | AWNADVANCE AUTO PARTS INC | 15,277 | $2.2M | 0.00% | |
| 1177 | BBBLACKBERRY LTD | 441,314 | $2.1M | 0.00% | |
| 1178 | OTXOPEN TEXT CORP | 50,295 | $2.1M | 0.00% | |
| 1179 | HLIHOULIHAN LOKEY INC | 37,899 | $2.1M | 0.00% | |
| 1180 | CRMSALESFORCE COM INC | 11,063,148 | $2.1M | 0.00% | |
| 1181 | TRQEURTURQUOISE HILL RES LTD | 2,818,789 | $2.1M | 0.00% | |
| 1182 | EMBJEMBRAER S.A. | 343,430 | $2.1M | 0.00% | |
| 1183 | VNOVORNADO RLTY TR | 53,715 | $2.1M | 0.00% | |
| 1184 | NXENEXGEN ENERGY LTD | 1,578,227 | $2.0M | 0.00% | |
| 1185 | WSOWATSCO INC | 11,366 | $2.0M | 0.00% | |
| 1186 | SUXSYNNEX CORP | 16,774 | $2.0M | 0.00% | |
| 1187 | HEHAWAIIAN ELEC INDUSTRIES | 55,474 | $2.0M | 0.00% | |
| 1188 | LUVSOUTHWEST AIRLS CO | 58,174 | $2.0M | 0.00% | |
| 1189 | LNCLINCOLN NATL CORP IND | 53,853 | $2.0M | 0.00% | |
| 1190 | WEAWESTERN ALLIANCE BANCORP | 52,088 | $2.0M | 0.00% | |
| 1191 | CXOEURCONCHO RES INC | 38,264 | $2.0M | 0.00% | |
| 1192 | VBVANGUARD INDEX FDS | 13,448 | $2.0M | 0.00% | |
| 1193 | PENPENUMBRA INC | 10,915 | $2.0M | 0.00% | |
| 1194 | KALVKALVISTA PHARMACEUTICALS INC | 160,776 | $1.9M | 0.00% | |
| 1195 | ZSZSCALER INC | 17,719 | $1.9M | 0.00% | |
| 1196 | VEUVANGUARD INTL EQUITY INDEX F | 40,424 | $1.9M | 0.00% | |
| 1197 | OMFONEMAIN HLDGS INC | 77,919 | $1.9M | 0.00% | |
| 1198 | FMFFORMFACTOR INC | 65,134 | $1.9M | 0.00% | |
| 1199 | —BIOTELEMETRY INC | 41,060 | $1.9M | 0.00% | |
| 1200 | UTHUNITED THERAPEUTICS CORP DEL | 15,243 | $1.8M | 0.00% |